Arvest Trust’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.2M | Sell |
82,911
-4,047
| -5% | -$449K | 0.55% | 55 |
|
|
2024
Q1 | $9.75M | Sell |
86,958
-1,789
| -2% | -$201K | 0.55% | 53 |
|
|
2023
Q4 | $9.79M | Sell |
88,747
-4,356
| -5% | -$480K | 0.59% | 52 |
|
|
2023
Q3 | $9.24M | Sell |
93,103
-870
| -0.9% | -$86.4K | 0.6% | 53 |
|
|
2023
Q2 | $10.7M | Sell |
93,973
-3,449
| -4% | -$394K | 0.64% | 50 |
|
|
2023
Q1 | $10.7M | Buy |
97,422
+514
| +0.5% | +$56.3K | 0.67% | 49 |
|
|
2022
Q4 | $11.4M | Sell |
96,908
-395
| -0.4% | -$46.4K | 0.72% | 48 |
|
|
2022
Q3 | $11.2M | Sell |
97,303
-8,784
| -8% | -$1.01M | 0.77% | 44 |
|
|
2022
Q2 | $13.4M | Buy |
106,087
+856
| +0.8% | +$108K | 0.88% | 43 |
|
|
2022
Q1 | $13.9M | Sell |
105,231
-530
| -0.5% | -$70.1K | 0.77% | 46 |
|
|
2021
Q4 | $12.6M | Buy |
+105,761
| New | +$12.6M | 0.67% | 48 |
|